Cash Flow Management

Healthy cash flow can be the difference between success and failure for a small business. Even if your profit-and-loss statement looks great, a lack of cash flow can spell disaster in certain situations—and too many businesses fail to manage cash flow effectively.

At R.L. Hinton, CPA, PC, our cash flow management services allow you to know when, where and how you will need to allocate funds throughout your business, and identify the right sources to draw from at different points in the month, quarter or year. We’ll also help you maintain positive relationships with lenders and creditors, giving you a valuable resource if you end up facing a cash crunch.

This process starts through the development of an all-encompassing cash flow projection, creating both short- and long-term plans to make sure you have enough cash at your disposal on a daily, weekly and monthly basis. We’ll also prepare historical cash flow documents so that you can understand where you’ve allocated your funds to date—and if you should make any changes as you move forward.